ASPS - Company ID 0001462418
The table below shows ALTISOURCE PORTFOLIO SOLUTIONS S.A.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.45M | -$4.97M | -$2.24M | -$3.06M | -$16.91M | -$16.81M |
| Capital expenditure | $138.00K | $25.00K | $0.00 | $0.00 | $74.00K | $467.00K |
| Investing cash flow | -$138.00K | -$25.00K | $0.00 | $0.00 | -$74.00K | $2.53M |
| Dividends paid | - | - | - | - |
ALTISOURCE PORTFOLIO SOLUTIONS S.A. reported operating cash flow of -$5.07M for fiscal year 2025. That is down 0.8% from -$5.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $126.82M (FY 2016) to -$5.07M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$1.15M | $5.99M | -$699.00K | -$4.89M | -$1.28M | -$2.23M |